RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.93M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
BDX icon
Becton Dickinson
BDX
+$1.41M

Top Sells

1
+$2M
2
+$1.56M
3
+$1M
4
POLY
Plantronics, Inc.
POLY
+$886K
5
AAPL icon
Apple
AAPL
+$766K

Sector Composition

1 Technology 20.21%
2 Industrials 19.33%
3 Financials 15.02%
4 Healthcare 11.96%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.12%
+3,388
152
$242K 0.12%
5,486
+607
153
$238K 0.12%
+2,867
154
$231K 0.11%
+31,041
155
$227K 0.11%
+29,878
156
$205K 0.1%
81,933
+1,100
157
$202K 0.1%
1,386
158
$177K 0.09%
18,270
159
$156K 0.08%
+452
160
$154K 0.08%
74,385
+1,446
161
$135K 0.07%
26,424
+1,000
162
$115K 0.06%
+10,242
163
$38K 0.02%
11,232
+425
164
– –
-10,860
165
– –
-52,328
166
– –
-14,769
167
– –
-24,496
168
– –
-13,567
169
– –
-680
170
– –
-4,257
171
– –
-3,658
172
– –
-6,835
173
– –
-5,088
174
– –
-3,332
175
– –
-13,923
4 5 6
7
8